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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.24%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$63.8B
AUM Growth
-$4.93B
(-7.2%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
956
Reduced
1,409
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$166M |
| 2 |
Intel
INTC
|
+$148M |
| 3 |
Intuit
INTU
|
+$141M |
| 4 |
Boeing
BA
|
+$123M |
| 5 |
McDonald's
MCD
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$908M |
| 2 |
Apple
AAPL
|
+$184M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
Broadcom
AVGO
|
+$151M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$90.3B
| $158M | 0.25% |
1,045,464
+954
| +0.1% | +$133K |
|
77
Danaher
DHR
$135B
| $155M | 0.24% |
703,983
-35,288
| -5% | -$7.87M |
|
78
Simon Property Group
SPG
$74.5B
| $154M | 0.24% |
1,428,409
+574,934
| +67% | +$67.3M |
|
79
Advanced Micro Devices
AMD
$851B
| $153M | 0.24% |
1,489,519
-20,022
| -1% | -$2.17M |
|
80
General Motors
GM
$74.7B
| $152M | 0.24% |
4,602,071
+60,918
| +1% | +$2.16M |
|
81
ConocoPhillips
COP
$147B
| $151M | 0.24% |
1,259,118
-764,838
| -38% | -$88.8M |
|
82
Starbucks
SBUX
$118B
| $150M | 0.24% |
1,648,631
-423,528
| -20% | -$41.6M |
|
83
TJX Companies
TJX
$170B
| $150M | 0.24% |
1,689,782
+81,800
| +5% | +$7.2M |
|
84
MetLife
MET
$61B
| $148M | 0.23% |
2,349,675
-155,450
| -6% | -$9.68M |
|
85
Phillips 66
PSX
$82.9B
| $145M | 0.23% |
1,204,768
+192,110
| +19% | +$21.6M |
|
86
Walt Disney
DIS
$165B
| $142M | 0.22% |
1,748,568
-47,847
| -3% | -$4.09M |
|
87
Emerson Electric
EMR
$82.9B
| $141M | 0.22% |
1,456,811
+448,276
| +44% | +$42.7M |
|
88
3M
MMM
$89B
| $139M | 0.22% |
1,769,819
+165,627
| +10% | +$14.2M |
|
89
Booking.com
BKNG
$138B
| $138M | 0.22% |
1,121,750
-138,675
| -11% | -$16.8M |
|
90
iShares Russell 1000 Growth ETF
IWF
$122B
| $135M | 0.21% |
2,035,868
-300,724
| -13% | -$20.8M |
|
91
Moody's
MCO
$82.4B
| $134M | 0.21% |
425,238
+7,594
| +2% | +$2.58M |
|
92
iShares MSCI EAFE ETF
EFA
$76.4B
| $134M | 0.21% |
1,947,423
-138,483
| -7% | -$9.92M |
|
93
Texas Instruments
TXN
$255B
| $133M | 0.21% |
839,496
-17,168
| -2% | -$2.93M |
|
94
Applied Materials
AMAT
$426B
| $132M | 0.21% |
953,981
-17,891
| -2% | -$2.57M |
|
95
Union Pacific
UNP
$182B
| $132M | 0.21% |
648,407
+70,824
| +12% | +$15.4M |
|
|
BNY
96
Bank of New York Mellon
BNY
$108B
| $131M | 0.21% |
3,080,529
-12,492
| -0.4% | -$557K |
|
97
Archer Daniels Midland
ADM
$41.4B
| $130M | 0.2% |
1,727,373
+106,543
| +7% | +$8.63M |
|
98
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $129M | 0.2% |
2,597,880
| – | – |
|
99
Americold
COLD
$4.09B
| $127M | 0.2% |
4,189,354
+132,734
| +3% | +$4.29M |
|
100
Blackrock
BLK
$164B
| $125M | 0.2% |
193,624
+56,857
| +42% | +$39.7M |
|
Similar funds
Prudential Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Prudential Financial held 2,742 positions worth $63.8B, down 7.2% from $68.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Prudential Financial withdrew a net $2.44B in Q3 2023, closing 149 positions and reducing 1,409 holdings. Its most notable exit was Life Storage, Inc., an estimated $98.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Prudential Financial opened a new position in Kenvue worth $29.9M.
- Prudential Financial's largest Q3 2023 buy was Kenvue: 1,489,887 shares worth $29.9M.
- Prudential Financial added most to Eli Lilly in Q3 2023, an estimated $166M increase.
- Prudential Financial's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $908M.
- Prudential Financial fully exited Life Storage, Inc. in Q3 2023, selling an estimated $98.5M.
- Prudential Financial's ten largest holdings make up 25% of its $63.8B portfolio in Q3 2023.
- Prudential Financial opened 131 new positions and closed 149 in Q3 2023.
- Prudential Financial's portfolio value fell 7.2% quarter-over-quarter to $63.8B.
Based on Prudential Financial's 13F filing for Q3 2023, filed 13 Nov 2023.